Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+16.89%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$16.4B
AUM Growth
+$2.26B
(+16%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,679
New
96
Increased
1,087
Reduced
489
Closed
66
Top Buys
| 1 |
UBS Group
UBS
|
$37M |
| 2 |
Logitech
LOGI
|
$35.9M |
| 3 |
East-West Bancorp
EWBC
|
$30.2M |
| 4 |
Autoliv
ALV
|
$26.1M |
| 5 |
The Mosaic Company
MOS
|
$24.5M |
Top Sells
| 1 |
Danaher
DHR
|
$24.4M |
| 2 |
JPMorgan Chase
JPM
|
$20.4M |
| 3 |
Apple
AAPL
|
$19.6M |
| 4 |
Check Point Software Technologies
CHKP
|
$15.3M |
| 5 |
Mondelez International
MDLZ
|
$15.3M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amcor
AMCR
$19.1B
| $15M | 0.09% |
1,277,812
+513,047
| +67% | +$6.04M |
|
202
Alexandria Real Estate Equities
ARE
$14.5B
| $15M | 0.09% |
84,126
-1,130
| -1% | -$201K |
|
|
NOVA
203
DELISTED
Sunnova Energy
NOVA
| $14.8M | 0.09% |
326,976
+312,874
| +2,219% | +$14.1M |
|
204
Workday
WDAY
$61.7B
| $14.7M | 0.09% |
61,478
+19,796
| +47% | +$4.74M |
|
205
Corteva
CTVA
$49.1B
| $14.6M | 0.09% |
377,011
+142,222
| +61% | +$5.51M |
|
206
Stryker
SYK
$150B
| $14.5M | 0.09% |
59,337
-1,769
| -3% | -$433K |
|
207
Wabtec
WAB
$33B
| $14.5M | 0.09% |
197,730
+146,348
| +285% | +$10.7M |
|
208
Welltower
WELL
$112B
| $14.4M | 0.09% |
223,298
+3,604
| +2% | +$233K |
|
|
MXIM
209
DELISTED
Maxim Integrated Products
MXIM
| $14.4M | 0.09% |
162,191
+7,371
| +5% | +$653K |
|
210
CME Group
CME
$94.4B
| $14.3M | 0.09% |
78,751
-20,035
| -20% | -$3.65M |
|
211
Schlumberger
SLB
$53.4B
| $14.2M | 0.09% |
652,188
+149,597
| +30% | +$3.27M |
|
212
Crown Castle
CCI
$41.9B
| $14.2M | 0.09% |
89,028
-12,005
| -12% | -$1.91M |
|
213
Baker Hughes
BKR
$44.9B
| $14.1M | 0.09% |
677,634
+116,249
| +21% | +$2.42M |
|
214
CrowdStrike
CRWD
$105B
| $14.1M | 0.09% |
66,471
+115
| +0.2% | +$24.4K |
|
215
IDEX
IEX
$12.4B
| $14M | 0.09% |
70,352
-8,993
| -11% | -$1.79M |
|
216
Everest Group
EG
$14.3B
| $14M | 0.09% |
59,658
-6,078
| -9% | -$1.42M |
|
|
217
Check Point Software Technologies
CHKP
$20.7B
| $13.9M | 0.08% |
104,300
-115,168
| -52% | -$15.3M |
|
218
Expeditors International
EXPD
$16.4B
| $13.8M | 0.08% |
145,386
+71,812
| +98% | +$6.83M |
|
219
Prudential Financial
PRU
$37.2B
| $13.8M | 0.08% |
176,900
+16,009
| +10% | +$1.25M |
|
220
Twilio
TWLO
$16.7B
| $13.8M | 0.08% |
40,761
+9,224
| +29% | +$3.12M |
|
221
Charles Schwab
SCHW
$167B
| $13.6M | 0.08% |
256,595
-11,004
| -4% | -$584K |
|
222
Pentair
PNR
$18.1B
| $13.6M | 0.08% |
255,818
-75,699
| -23% | -$4.02M |
|
223
TE Connectivity
TEL
$61.7B
| $13.5M | 0.08% |
111,857
+25,861
| +30% | +$3.13M |
|
224
Dollar General
DG
$24.1B
| $13.5M | 0.08% |
64,103
+6,680
| +12% | +$1.4M |
|
225
Clorox
CLX
$15.5B
| $13.4M | 0.08% |
66,237
-4,731
| -7% | -$955K |
|